Triple Flag Precious Stock Technical Analysis
| TFPM Stock | USD 36.19 1.59 4.60% |
As of the 15th of February 2026, Triple Flag has the Semi Deviation of 3.14, coefficient of variation of 872.84, and Risk Adjusted Performance of 0.0998. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triple Flag Precious, as well as the relationship between them. Please validate Triple Flag Precious coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Triple Flag is priced more or less accurately, providing market reflects its prevalent price of 36.19 per share. Given that Triple Flag Precious has jensen alpha of 0.2547, we advise you to double-check Triple Flag Precious's current market performance to make sure the company can sustain itself at a future point.
Triple Flag Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Triple, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TripleTriple Flag's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Triple Flag Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 40.0 | Strong Buy | 10 | Odds |
Most Triple analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Triple stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Triple Flag Precious, talking to its executives and customers, or listening to Triple conference calls.
Will Metals & Mining sector continue expanding? Could Triple diversify its offerings? Factors like these will boost the valuation of Triple Flag. If investors know Triple will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Triple Flag data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.038 | Dividend Share 0.223 | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth 0.269 |
The market value of Triple Flag Precious is measured differently than its book value, which is the value of Triple that is recorded on the company's balance sheet. Investors also form their own opinion of Triple Flag's value that differs from its market value or its book value, called intrinsic value, which is Triple Flag's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Triple Flag's market value can be influenced by many factors that don't directly affect Triple Flag's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triple Flag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triple Flag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Triple Flag's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Triple Flag 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Triple Flag's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Triple Flag.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Triple Flag on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Triple Flag Precious or generate 0.0% return on investment in Triple Flag over 90 days. Triple Flag is related to or competes with Compania, Osisko Gold, New Gold, Louisiana Pacific, Hudbay Minerals, Cleveland Cliffs, and Ufp Industries. Triple Flag Precious Metals Corp., a gold-focused streaming and royalty company, engages in acquiring and managing preci... More
Triple Flag Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Triple Flag's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Triple Flag Precious upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.42 | |||
| Information Ratio | 0.0914 | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 4.55 |
Triple Flag Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triple Flag's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triple Flag's standard deviation. In reality, there are many statistical measures that can use Triple Flag historical prices to predict the future Triple Flag's volatility.| Risk Adjusted Performance | 0.0998 | |||
| Jensen Alpha | 0.2547 | |||
| Total Risk Alpha | 0.1117 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.2475 |
Triple Flag February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0998 | |||
| Market Risk Adjusted Performance | 0.2575 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 3.14 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 872.84 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.13 | |||
| Information Ratio | 0.0914 | |||
| Jensen Alpha | 0.2547 | |||
| Total Risk Alpha | 0.1117 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.2475 | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 11.73 | |||
| Semi Variance | 9.86 | |||
| Expected Short fall | (2.30) | |||
| Skewness | (0.94) | |||
| Kurtosis | 1.61 |
Triple Flag Precious Backtested Returns
Triple Flag appears to be very steady, given 3 months investment horizon. Triple Flag Precious owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Triple Flag Precious, which you can use to evaluate the volatility of the company. Please review Triple Flag's Semi Deviation of 3.14, coefficient of variation of 872.84, and Risk Adjusted Performance of 0.0998 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Triple Flag holds a performance score of 8. The entity has a beta of 1.36, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Triple Flag will likely underperform. Please check Triple Flag's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Triple Flag's existing price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Triple Flag Precious has poor predictability. Overlapping area represents the amount of predictability between Triple Flag time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Triple Flag Precious price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Triple Flag price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 3.25 |
Triple Flag technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Triple Flag Precious Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Triple Flag Precious across different markets.
About Triple Flag Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Triple Flag Precious on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Triple Flag Precious based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Triple Flag Precious price pattern first instead of the macroeconomic environment surrounding Triple Flag Precious. By analyzing Triple Flag's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Triple Flag's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Triple Flag specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0156 | 0.0143 | 0.0129 | 0.0105 | Price To Sales Ratio | 13.0 | 11.26 | 12.94 | 18.68 |
Triple Flag February 15, 2026 Technical Indicators
Most technical analysis of Triple help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Triple from various momentum indicators to cycle indicators. When you analyze Triple charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0998 | |||
| Market Risk Adjusted Performance | 0.2575 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 3.14 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 872.84 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.13 | |||
| Information Ratio | 0.0914 | |||
| Jensen Alpha | 0.2547 | |||
| Total Risk Alpha | 0.1117 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.2475 | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 11.73 | |||
| Semi Variance | 9.86 | |||
| Expected Short fall | (2.30) | |||
| Skewness | (0.94) | |||
| Kurtosis | 1.61 |
Triple Flag February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Triple stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 1.18 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 35.56 | ||
| Day Typical Price | 35.77 | ||
| Price Action Indicator | 1.43 | ||
| Market Facilitation Index | 1.35 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triple Flag Precious. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Metals & Mining sector continue expanding? Could Triple diversify its offerings? Factors like these will boost the valuation of Triple Flag. If investors know Triple will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Triple Flag data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.038 | Dividend Share 0.223 | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth 0.269 |
The market value of Triple Flag Precious is measured differently than its book value, which is the value of Triple that is recorded on the company's balance sheet. Investors also form their own opinion of Triple Flag's value that differs from its market value or its book value, called intrinsic value, which is Triple Flag's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Triple Flag's market value can be influenced by many factors that don't directly affect Triple Flag's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triple Flag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triple Flag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Triple Flag's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.